Mutual Funds

High Yield Fund

Fund Ticker
HWHIX
Fund Category
High Yield Bond
As of 09/17/2021
DateNAVDividend Rate
09/17/2111.590.003903792
09/16/2111.590.001281903
09/15/2111.590.001291862
09/14/2111.580.001846774
09/13/2111.580.001292826
09/10/2111.560.003880797
09/09/2111.560.001335016
09/08/2111.560.001330315
09/07/2111.550.001304791
09/03/2111.560.005225840
09/02/2111.560.001335455
09/01/2111.550.002756626
08/31/2111.540.001310825
08/30/2111.530.001310341
08/27/2111.530.003908304
08/26/2111.490.001318484
08/25/2111.490.001319758
08/24/2111.470.001304182
08/23/2111.450.001259559
08/20/2111.420.003962601
08/19/2111.410.001320021
08/18/2111.430.001280032
08/17/2111.440.002340954
08/16/2111.440.001360985
08/13/2111.460.004123266
08/12/2111.460.001354888
08/11/2111.450.001357255
08/10/2111.450.001379171
08/09/2111.460.001345417
08/06/2111.480.004108062
08/05/2111.480.001342913
08/04/2111.470.002064578
08/03/2111.490.001751795
08/02/2111.510.003284717
07/30/2111.520.002688316
07/29/2111.530.001278399
07/28/2111.510.001346442
07/27/2111.520.001416336
07/26/2111.530.001372614
07/23/2111.520.004109700
07/22/2111.520.001369683
07/21/2111.520.001373168
07/20/2111.480.001374616
07/19/2111.450.001373635
07/16/2111.530.004098981
07/15/2111.550.001366587
07/14/2111.570.001368485
07/13/2111.590.001359796
07/12/2111.600.001362884
07/09/2111.590.004080954
07/08/2111.580.001361005
07/07/2111.600.001370358
07/06/2111.600.001364063
07/02/2111.590.005455820
07/01/2111.590.002447330
06/30/2111.580.001360428
06/29/2111.580.001558030
06/28/2111.580.001128970
06/25/2111.580.003382668
06/24/2111.580.001132308
06/23/2111.570.001132649
06/22/2111.560.001108402
06/21/2111.570.001130681
06/18/2111.560.003345177
06/17/2111.570.001112428
06/16/2111.590.001104990
06/15/2111.600.001113399
06/14/2111.600.001782348
06/11/2111.600.003342210
06/10/2111.580.001125137
06/09/2111.580.001135820
06/08/2111.550.001136109
06/07/2111.530.001133069
06/04/2111.530.003299847
06/03/2111.510.001175299
06/02/2111.520.001147913
06/01/2111.500.002132798
05/28/2111.480.004711872
05/27/2111.480.001221600
05/26/2111.480.001176902
05/25/2111.470.001185279
05/24/2111.470.001159061
05/21/2111.460.003587742
05/20/2111.450.001194880
05/19/2111.450.001194775
05/18/2111.480.001190129
05/17/2111.480.001193014
05/14/2111.470.003594450
05/13/2111.460.001206203
05/12/2111.460.001279459
05/11/2111.470.001175184
05/10/2111.500.001167573
05/07/2111.490.003943197
05/06/2111.480.001061592
05/05/2111.480.001737335
05/04/2111.470.001501799
05/03/2111.470.003570051
04/30/2111.470.001077355
04/29/2111.470.001092493
04/28/2111.460.001064284
04/27/2111.460.001062747
04/26/2111.450.001047059
04/23/2111.450.003149550
04/22/2111.430.001052144
04/21/2111.430.001073166
04/20/2111.430.001312547
04/19/2111.460.001299971
04/16/2111.460.003896544
04/15/2111.460.001240499
04/14/2111.440.001369092
04/13/2111.430.001342347
04/12/2111.440.001406203
04/09/2111.450.002767740
04/08/2111.450.001546862
04/07/2111.450.001348675
04/06/2111.440.001486885
04/05/2111.410.001483368
04/01/2111.400.006444780
03/31/2111.370.001351379
03/30/2111.330.002052475
03/29/2111.340.001341407
03/26/2111.340.004173756
03/25/2111.330.001401710
03/24/2111.370.001404206
03/23/2111.360.001348658
03/22/2111.360.001327141
03/19/2111.350.003991305
03/18/2111.350.001332278
03/17/2111.380.001401065
03/16/2111.410.001512394
03/15/2111.420.001736886
03/12/2111.420.004471089
03/11/2111.430.001507975
03/10/2111.400.001521231
03/09/2111.390.001404219
03/08/2111.390.001397214
03/05/2111.400.003787053
03/04/2111.400.001260430
03/03/2111.410.001280843
03/02/2111.410.001260316
03/01/2111.420.005460949
02/26/2111.390.003798627
02/25/2111.400.001254957
02/24/2111.440.001247897
02/23/2111.420.001280470
02/22/2111.430.001517883
02/19/2111.430.004697565
02/18/2111.420.001556281
02/17/2111.420.001480786
02/16/2111.420.001528430
02/12/2111.410.006344576
02/11/2111.400.001572089
02/10/2111.400.001567241
02/09/2111.380.002696711
02/08/2111.380.001573268
02/05/2111.360.004871892
02/04/2111.330.001566670
02/03/2111.300.001548418
02/02/2111.280.001929644
02/01/2111.270.002740517
01/29/2111.260.004714950
01/28/2111.350.001566334
01/27/2111.340.001314855
01/26/2111.370.001620849
01/25/2111.360.001568753
01/22/2111.360.004762407
01/21/2111.380.001579732
01/20/2111.360.001583880
01/19/2111.340.001581752
01/15/2111.330.010932148
01/14/2111.330.001598786
01/13/2111.310.001600286
01/12/2111.300.001588525
01/11/2111.300.001585779
01/08/2111.320.004731849
01/07/2111.310.001578418
01/06/2111.290.001656878
01/05/2111.290.001489173
01/04/2111.280.006255623
12/31/2011.290.001560423
12/30/2011.240.002164178
12/29/2011.230.001508320
12/28/2011.230.001634409
12/24/2011.210.006361976
12/23/2011.200.001551948
12/22/2011.190.001626847
12/21/2011.180.001685810
12/18/2011.210.004958811
12/17/2011.200.002799904
12/16/2011.190.001662331
12/15/2011.170.001864790
12/14/2011.150.001365540
12/11/2011.140.004123398
12/10/2011.140.001368386
12/09/2011.130.001403423
12/08/2011.130.001381475
12/07/2011.110.001395466
12/04/2011.090.004277934
12/03/2011.070.001423269
12/02/2011.040.001439180
12/01/2011.030.001340899
11/30/2011.000.001342096
11/27/2010.940.004147458
11/25/2010.920.002777184
11/24/2010.920.001362057
11/23/2010.880.001381965
11/20/2010.860.004201077
11/19/2010.860.001392048
11/18/2010.860.001395984
11/17/2010.840.001175142
11/16/2010.830.001408570
11/13/2010.760.004244832
11/12/2010.770.002098255
11/11/2010.790.001389349
11/10/2010.790.001260897
11/09/2010.790.001530582
11/06/2010.660.004125486
11/05/2010.660.001368513
11/04/2010.600.001410362
11/03/2010.540.001369811
11/02/2010.500.002821379
10/30/2010.490.002824156
10/29/2010.490.001232632
10/28/2010.490.001476902
10/27/2010.580.001722139
10/26/2010.610.001775399
10/23/2010.670.005297997
10/22/2010.650.001758980
10/21/2010.690.001759277
10/20/2010.690.001765526
10/19/2010.690.001707921
10/16/2010.690.004984293
10/15/2010.680.001618051
10/14/2010.680.001775471
10/13/2010.700.001781401
10/12/2010.680.001691850
10/09/2010.680.005408232
10/08/2010.660.001666226
10/07/2010.640.001776035
10/06/2010.630.001799527
10/05/2010.600.001820044
10/02/2010.590.005627964
10/01/2010.600.001828534
09/30/2010.580.001814006
09/29/2010.570.002094856
09/28/2010.560.001814874
09/25/2010.530.005602101
09/24/2010.540.001813568
09/23/2010.580.001749516
09/22/2010.580.003189124
09/21/2010.600.001791638
09/18/2010.680.005384397
09/17/2010.680.003169967
09/16/2010.700.001790625

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC